Brazil · Delayed Price · Currency is BRL Citigroup Statistics
Total Valuation
Citigroup has a market cap or net worth of BRL 1.12 trillion.
| Market Cap | 1.12T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.45% |
| Shares Change (QoQ) | -2.45% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 82.45% |
| Float | 1.74B |
Valuation Ratios
The trailing PE ratio is 15.60 and the forward PE ratio is 12.09.
| PE Ratio | 15.60 |
| Forward PE | 12.09 |
| PS Ratio | 2.68 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.83%.
| Return on Equity (ROE) | 6.83% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.33% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 317,344 |
| Employee Count | 226,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Citigroup has paid 29.59 billion in taxes.
| Income Tax | 29.59B |
| Effective Tax Rate | 27.10% |
Stock Price Statistics
The stock price has increased by +36.66% in the last 52 weeks. The beta is 1.14, so Citigroup's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +36.66% |
| 50-Day Moving Average | 102.02 |
| 200-Day Moving Average | 86.84 |
| Relative Strength Index (RSI) | 57.75 |
| Average Volume (20 Days) | 28,688 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.84 |
Income Statement
In the last 12 months, Citigroup had revenue of BRL 417.04 billion and earned 71.72 billion in profits. Earnings per share was 38.51.
| Revenue | 417.04B |
| Gross Profit | 417.04B |
| Operating Income | 113.13B |
| Pretax Income | 109.21B |
| Net Income | 71.72B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 38.51 |
Balance Sheet
The company has 6.85 trillion in cash and 3.94 trillion in debt, with a net cash position of 2.90 trillion.
| Cash & Cash Equivalents | 6.85T |
| Total Debt | 3.94T |
| Net Cash | 2.90T |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.18T |
| Book Value Per Share | 605.93 |
| Working Capital | -4,051.51B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 27.13% |
| Pretax Margin | 26.19% |
| Profit Margin | 18.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 4.43% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 3.45% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 6.41% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 29, 2020. It was a forward split with a ratio of 6.0024009604.
| Last Split Date | Oct 29, 2020 |
| Split Type | Forward |
| Split Ratio | 6.0024009604 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |